Carroll Financial Associates’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Carroll Financial Associates’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-94	Closed	-$20K	–	1906
2021 Q1	$20K	Hold	94	–	–	﹤0.01%	1035
2020 Q4	$10K	Hold	94	–	–	﹤0.01%	1132
2020 Q3	$9K	Hold	94	–	–	﹤0.01%	1080
2020 Q2	$11K	Hold	94	–	–	﹤0.01%	1023
2020 Q1	$8K	Buy	94 +5	+6%	+$529	﹤0.01%	1016
2019 Q4	$9K	Hold	89	–	–	﹤0.01%	1114
2019 Q3	$10K	Sell	89 -17	-16%	-$2.58K	﹤0.01%	1020
2019 Q2	$18K	Hold	106	–	–	﹤0.01%	864
2019 Q1	$17K	Hold	106	–	–	﹤0.01%	799
2018 Q4	$12K	Buy	106 +71	+203%	+$9.31K	﹤0.01%	813
2018 Q3	$6K	Hold	35	–	–	﹤0.01%	1054
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	1109
2018 Q1	$3K	Hold	35	–	–	﹤0.01%	1131
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	1065
2017 Q3	$4K	Buy	+35	New	+$3.75K	﹤0.01%	1044

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Carroll Financial Associates's GWPH Position: Q2 2021 in Review

Carroll Financial Associates sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 94 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in GWPH in Q3 2017 and held it in 15 quarters. The position peaked at $20K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Carroll Financial Associates reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 94 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $20K.
Carroll Financial Associates first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2017 and held it in 15 quarters.
Carroll Financial Associates's GW Pharmaceuticals Plc American Depositary Shares position peaked at $20K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.